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JKI: iShares Morningstar Mid-Cap Value ETF (ETF)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/02/2004 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 2.69% |
| Expenses | 0.06% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/02/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | -1.9 | 6.1 | 4.7 | 14.0 | 7.5 | 9.9 | 8.3 | 8.7 | 12.3 | 9.6 | -8.8 | 32.0 | -4.1 | 24.7 | -10.9 | 12.6 | 24.4 | -2.4 | 11.1 | 41.8 | 16.9 | -2.7 | 20.5 | 35.4 | -35.7 | -6.2 | 18.4 | 11.3 | 14.9 |
| Sharpe Ratio | NA | -0.32 | 0.01 | 0.02 | 0.63 | 0.29 | NA | NA | 0.35 | 0.46 | 0.34 | -0.45 | 1.94 | -0.1 | 1.95 | -0.83 | 1.34 | 1.52 | -0.17 | 0.98 | 3.42 | 1.19 | -0.1 | 0.99 | 0.97 | -0.91 | -0.59 | 1.52 | 0.88 | 3.19 |
| Draw Down(%) | NA | 15.6 | 18.6 | 18.6 | 20.6 | 46.3 | NA | NA | 64.7 | 9.1 | 15.6 | 20.6 | 8.2 | 46.3 | 7.8 | 19.6 | 5.0 | 11.1 | 12.4 | 9.4 | 5.8 | 12.1 | 25.2 | 18.3 | 38.4 | 49.9 | 18.0 | 7.5 | 8.1 | 4.0 |
| Standard Deviation(%) | NA | 24.3 | 17.3 | 18.1 | 19.7 | 20.1 | NA | NA | 20.9 | 12.4 | 15.7 | 22.6 | 16.5 | 42.4 | 12.0 | 14.7 | 9.0 | 15.9 | 14.7 | 11.4 | 12.2 | 14.3 | 26.0 | 20.6 | 36.4 | 40.0 | 15.7 | 10.0 | 10.4 | 9.7 |
| Treynor Ratio | NA | -0.07 | 0.0 | 0.0 | 0.12 | 0.06 | NA | NA | 0.08 | 0.06 | 0.05 | -0.1 | 0.31 | -0.04 | 0.25 | -0.13 | 0.11 | 0.24 | -0.03 | 0.12 | 0.44 | 0.18 | -0.03 | 0.22 | 0.35 | -0.42 | -0.1 | 0.17 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.03 | 0.0 | -0.01 | 0.02 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.03 | NA | NA |
| Beta | NA | 1.03 | 1.02 | 1.04 | 1.06 | 1.0 | NA | NA | 0.96 | 1.03 | 1.04 | 1.03 | 1.03 | 0.99 | 0.92 | 0.93 | 1.06 | 1.0 | 0.95 | 0.95 | 0.96 | 0.93 | 0.97 | 0.93 | 1.0 | 0.86 | 0.92 | 0.89 | NA | NA |
| RSquared | NA | 0.98 | 0.97 | 0.98 | 0.96 | 0.92 | NA | NA | 0.9 | 0.96 | 0.98 | 0.98 | 0.94 | 0.88 | 0.89 | 0.91 | 0.91 | 0.91 | 0.95 | 0.94 | 0.91 | 0.82 | 0.96 | 0.94 | 0.96 | 0.9 | 0.95 | 0.18 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.6 | 2.6 | 1.3 | 1.1 | 1.9 | 3.2 | 3.1 | N/A | 2.6 | 0.4 | 0.4 | 0.7 | 2.4 | 3.0 | 2.2 | 2.0 | 2.6 | 2.2 | 2.2 | 2.5 | 2.5 | 2.1 | 3.0 | 2.8 | 2.4 | 2.3 | 2.0 | 2.8 | 1.1 |
| Dividend Growth(%) | N/A | -75.2 | 240.6 | -69.1 | -63.0 | 24.6 | N/A | N/A | N/A | 602.4 | 1.5 | -77.7 | -72.9 | -1.1 | 14.1 | 21.3 | -1.3 | 11.1 | 11.8 | 13.7 | 15.4 | 13.9 | -18.6 | 41.1 | -23.8 | -7.2 | 31.7 | -19.9 | 183.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2004
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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